Centerpoint Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Centerpoint Advisors, LLC reported 407 stock positions worth $270.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.1% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.4%) and iShares Russell 1000 ETF (IWB, 6.7%). Compared with Q4 2024, it opened 16 new positions, sold out of 73, added to 46 and reduced 104. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale Alphabet Class C (GOOG, shares −15%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001733788
Portfolio Value
$270.7M (Q1 2025)
SEC Filing
0001733788-25-000003 ↗ filed May 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $266.9M Q1 2024 Q2 2024: $277.5M Q2 2024 Q3 2024: $287.6M Q3 2024 Q4 2024: $285.6M Q4 2024 Q1 2025: $270.7M $270.7M Q1 2025 Q2 2025: $294.9M Q2 2025 Q3 2025: $322.3M Q3 2025 Q4 2025: $325.1M Q4 2025 Q1 2026: $307.3M Q1 2026 Q2 2026: $352.2M Q2 2026

Holdings 407 stocks · $270.7M
IVV iShares Core S&P 500 ETF 26.13% 125,902 $70.7M Add +6.4%
QUAL iShares MSCI USA Quality Fac 8.44% 133,674 $22.8M Add +3.6%
IWB iShares Russell 1000 ETF 6.73% 59,385 $18.2M Add +1.7%
IJH iShares Core S&P Midcap ETF 6.27% 290,657 $17.0M Add +8.1%
IJR iShares Core S&P Small-Cap E 4.98% 128,978 $13.5M Add +6.6%
IVW iShares S&P 500 Growth ETF 4.26% 124,203 $11.5M Reduce -0.6%
AAPL Apple Inc. 3.73% 45,422 $10.1M Reduce -3.3%
MSFT Microsoft Corp. 3.16% 22,803 $8.6M Reduce -0.7%
IVE iShares S&P 500 Value ETF 2.73% 38,831 $7.4M Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow 2.04% 66,460 $5.5M Reduce -4.4%
IJT iShares S&P Small-Cap 600 GR 2.02% 44,013 $5.5M Reduce -3.5%
GOOG Alphabet Inc. Class C 1.67% 28,896 $4.5M Reduce -15.3%
IJJ iShares S&P Mid-Cap 400 Valu 1.50% 33,958 $4.1M Reduce -2.7%
IJS iShares S&P Small-Cap 600 Va 1.42% 39,432 $3.8M Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 1.30% 46,685 $3.5M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.13% 19,837 $3.1M Reduce -20.5%
NVDA Nvidia Corp. 0.87% 21,665 $2.3M Add +3.6%
SKYH SKY Harbour Group Corp. 0.84% 175,000 $2.3M Add +50.2%
SCHM Schwab US Mid Cap ETF 0.81% 84,000 $2.2M No change
SCHA Schwab US Small-Cap ETF 0.78% 90,000 $2.1M No change
ITOT iShares Core S&P Total U.S. 0.67% 14,963 $1.8M Add +1.9%
AMZN Amazon.com Inc. 0.62% 8,821 $1.7M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 3,004 $1.6M Reduce -0.2%
V Visa Inc. Class A 0.57% 4,414 $1.5M Reduce -0.5%
META Meta Platforms Inc. Class A 0.47% 2,203 $1.3M Reduce -8.8%
JPM JPMorgan Chase & Co. 0.47% 5,146 $1.3M No change
LLY Eli Lilly & Co. 0.46% 1,505 $1.2M Reduce -11.9%
COST Costco Wholesale Corp. 0.46% 1,310 $1.2M Reduce -2.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.39% 13,071 $1.1M Reduce -11.5%
SPYV SS SPDR P S&P 500 Value ETF 0.39% 20,531 $1.0M No change
TMO Thermo Fisher Scientific Inc. 0.39% 2,100 $1.0M Reduce -9.3%
VXF Vanguard Extended Market ETF 0.38% 6,035 $1.0M Reduce -1.0%
JNJ Johnson & Johnson 0.38% 6,248 $1.0M Reduce -16.2%
AXP American Express Co. 0.38% 3,841 $1.0M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 1,839 $1.0M Add +0.3%
ORCL Oracle Corp. 0.35% 6,712 $938K Reduce -0.9%
HD Home Depot Inc. 0.32% 2,369 $868K Reduce -1.0%
AMT American Tower Corp. 0.32% 3,975 $865K No change
XOM Exxon Mobil Corp. 0.27% 6,161 $733K Reduce -4.6%
APD Air Products & Chemicals Inc. 0.27% 2,459 $725K Reduce -2.5%
AMAT Applied Materials Inc. 0.26% 4,850 $704K No change
EFA iShares MSCI Eafe ETF 0.26% 8,490 $694K Reduce -2.9%
ES Eversource Energy 0.25% 10,983 $682K No change
UNH Unitedhealth Group Inc. 0.23% 1,184 $620K Reduce -14.7%
MA Mastercard Inc. Class A 0.23% 1,127 $618K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 4,795 $584K Reduce -1.1%
WMT Walmart Inc. 0.21% 6,378 $560K Reduce -5.5%
SYK Stryker Corp. 0.21% 1,500 $558K Reduce -14.3%
PM Philip Morris International 0.20% 3,463 $550K Reduce -4.8%
GS Goldman Sachs Group Inc. 0.19% 930 $508K No change
SCHD Schwab US DVD Equity ETF 0.18% 17,499 $489K Add +2.1%
SPGI S&P Global Inc. 0.17% 906 $460K Reduce -4.8%
IXC iShares Global Energy ETF 0.16% 10,389 $437K Reduce -9.2%
GLD SPDR Gold Shares 0.16% 1,500 $432K Reduce -4.8%
IWD iShares Russell 1000 Value E 0.15% 2,170 $408K No change
BSX Boston Scientific Corp. 0.15% 4,000 $404K No change
ADI Analog Devices Inc. 0.15% 2,000 $403K No change
SNA Snap-on Inc. 0.15% 1,197 $403K Reduce -3.2%
MSI Motorola Solutions Inc. 0.15% 898 $393K No change
SQQQ Proshares TR 0.14% 10,000 $383K Add +66.7%
TSLA Tesla Inc. 0.13% 1,376 $357K Reduce -28.6%
ABBV Abbvie Inc. 0.13% 1,683 $353K Add +0.2%
NBN Northeast Bank 0.13% 3,750 $343K Reduce -11.8%
EBAY eBay Inc. 0.13% 5,000 $339K No change
MO Altria Group Inc. 0.12% 5,500 $330K No change
ROK Rockwell Automation Inc. 0.12% 1,250 $323K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.11% 3,924 $302K No change
ADBE Adobe Inc. 0.11% 780 $299K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 1,085 $298K No change
NEE Nextera Energy Inc. 0.11% 4,136 $293K No change
NXPI NXP Semiconductors NV 0.11% 1,500 $285K No change
TDY Teledyne Technologies Inc. 0.10% 570 $284K No change
PEP Pepsico Inc. 0.10% 1,795 $269K No change
DHR Danaher Corp. 0.09% 1,250 $256K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.09% 3,223 $256K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 2,997 $249K No change
VOO Vanguard S&P 500 ETF 0.09% 481 $247K No change
LNTH Lantheus Holdings Inc. 0.09% 2,500 $244K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 3,092 $242K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,405 $237K Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.08% 2,598 $219K Reduce -4.7%
SLV iShares Silver Trust 0.08% 6,850 $212K No change
RSP Invesco S&P 500 Equal Weight 0.08% 1,200 $208K No change
GE General Electric filed as GE AEROSPACE 0.07% 993 $199K Reduce -0.8%
PYPL PayPal Holdings Inc. 0.07% 3,000 $196K Reduce -0.1%
IUSG iShares Core S&P U.S. Growth 0.07% 1,533 $195K No change
QQQ Invesco QQQ Trust Series 1 0.07% 412 $193K Reduce -15.1%
FBTC Fidelity Wise Origin Bitcoin 0.07% 2,581 $186K Add +27.4%
IEX Idex Corp. 0.06% 958 $173K No change
LMT Lockheed Martin Corp. 0.06% 384 $172K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 2,360 $164K Reduce -9.6%
SARK Tradr 1X Short Innov DLY-Usd 0.06% 3,000 $156K New
FEZ State Street SPDR Euro Stoxx 0.06% 2,860 $156K No change
ABT Abbott Laboratories 0.06% 1,167 $155K Reduce -6.3%
AGG iShares Core U.S. Aggregate 0.06% 1,550 $153K Add +1.3%
HON Honeywell International Inc. 0.06% 705 $149K Reduce -22.9%
PG The Procter & Gamble Co. 0.05% 867 $148K Reduce -28.6%
AZO AutoZone Inc. 0.05% 38 $145K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 2,756 $143K Add +2.0%
MDT Medtronic PLC 0.05% 1,575 $142K Reduce -16.0%
J Jacobs Solutions Inc. 0.05% 1,151 $139K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 556 $138K Reduce -3.5%
D Dominion Energy Inc. 0.05% 2,430 $136K No change
IWF iShares Russell 1000 Growth 0.05% 375 $135K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 600 $133K No change
CVX Chevron Corp. 0.05% 773 $129K Reduce -40.6%
NFLX Netflix Inc. 0.05% 135 $126K No change
ABNB Airbnb Inc. Class A 0.05% 1,050 $125K No change
XLE SS Energy Select Sector 0.05% 1,337 $125K No change
CSCO Cisco Systems Inc. 0.05% 2,010 $124K Reduce -39.3%
HDV iShares Core High Dividend E 0.04% 1,000 $121K No change
COP Conocophillips 0.04% 1,135 $119K No change
IE Ivanhoe Electric Inc. / US 0.04% 19,850 $115K Add +944.7%
MCK McKesson Corp. 0.04% 169 $114K No change
VZ Verizon Communications Inc. 0.04% 2,464 $112K Reduce -3.6%
WFC Wells Fargo & Co. 0.04% 1,463 $105K No change
CTAS Cintas Corp. 0.04% 505 $104K Reduce -3.8%
LOW Lowe's Cos Inc. 0.04% 444 $104K Reduce -2.8%
ED Consolidated Edison Inc. 0.04% 935 $103K No change
SGOL Abrdn Physical Gold Shares 0.04% 3,224 $96K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,276 $95K Reduce -72.4%
ICE Intercontinental Exchange Inc. 0.04% 550 $95K No change
GLW Corning Inc. 0.03% 2,050 $94K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 1,125 $93K Add +0.4%
MRK Merck & Co. Inc. 0.03% 1,035 $93K Reduce -31.1%
RTX RTX Corp. 0.03% 702 $93K No change
FCX Freeport-McMoran Inc. 0.03% 2,350 $89K No change
PGR Progressive Corp. 0.03% 311 $88K Reduce -11.4%
WM Waste Management Inc. 0.03% 370 $86K No change
BX Blackstone Inc. 0.03% 600 $84K No change
TMUS T-Mobile US Inc. 0.03% 316 $84K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 83 $82K No change
LIN Linde PLC 0.03% 165 $77K No change
GEV GE Vernova Inc. 0.03% 248 $76K Reduce -0.8%
CMS CMS Energy Corp. 0.03% 1,000 $75K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 795 $75K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,119 $74K No change
LRCX Lam Research Corp. 0.03% 1,000 $73K No change
CAT Caterpillar Inc. 0.03% 215 $71K No change
MMM 3M Co. 0.03% 475 $70K No change
T AT&T Inc. 0.03% 2,450 $69K Add +0.1%
HCA HCA Healthcare Inc. 0.03% 200 $69K No change
PJT PJT Partners Inc. Class A 0.03% 500 $69K No change
DUK Duke Energy Corp. 0.02% 553 $67K Reduce -42.5%
PEG Public Service Enterprise GP 0.02% 813 $67K Add +32.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 900 $66K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 594 $65K Add +2.2%
NEM Newmont Corp. 0.02% 1,356 $65K No change
IDV iShares International Select 0.02% 2,029 $63K Add +66.7%
CL Colgate-Palmolive Co. 0.02% 647 $61K No change
JCI Johnson Controls Internation 0.02% 737 $59K No change
AMGN Amgen Inc. 0.02% 184 $57K No change
NOW ServiceNow Inc. 0.02% 70 $56K No change
UTG Reaves Utility Income Fund 0.02% 1,700 $55K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 500 $55K No change
ACWI iShares MSCI Acwi ETF 0.02% 460 $54K No change
JEPI JPMorgan Equity Premium Inco 0.02% 942 $54K Add +10.7%
MCD McDonald's Corp. 0.02% 173 $54K Reduce -44.7%
SPG Simon Property Group Inc. 0.02% 327 $54K No change
FITB Fifth Third Bancorp 0.02% 1,350 $53K No change
ZTS Zoetis Inc. 0.02% 315 $52K No change
ETN Eaton Corp. PLC 0.02% 190 $52K Reduce -22.4%
BTI British American Tob-SP ADR 0.02% 1,238 $51K Add +1.2%
CPRT Copart Inc. 0.02% 910 $51K No change
CAKE The Cheesecake Factory Inc. 0.02% 1,012 $49K No change
KO The Coca-Cola Co. 0.02% 669 $48K Reduce -71.9%
BKNG Booking Holdings Inc. 0.02% 10 $46K No change
WELL Welltower Inc. 0.02% 300 $46K No change
MOAT Vaneck Morningstar Wide Moat 0.02% 516 $45K Reduce -16.2%
KLAC KLA Corp. 0.02% 65 $44K No change
TDVG T Rowe Price Dividend Growth 0.02% 1,100 $44K Reduce -11.2%
RACE Ferrari NV 0.02% 100 $43K New
HXL Hexcel Corp. 0.02% 775 $42K No change
DFS Discover Financial Services 0.02% 243 $41K No change
EMR Emerson Electric Co. 0.02% 370 $41K Reduce -51.1%
ESGU iShares ESG Aware MSCI USA 0.01% 330 $40K Add +24.1%
IEMG iShares Core MSCI Emerging 0.01% 730 $39K No change
ADP Automatic Data Processing 0.01% 125 $38K Reduce -20.4%
ESLT Elbit Systems Ltd. 0.01% 100 $38K Reduce -33.3%
KHC The Kraft Heinz Co. 0.01% 1,229 $37K Reduce -13.4%
PSX Phillips 66 0.01% 300 $37K No change
EIX Edison International 0.01% 615 $36K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 607 $36K No change
AVGO Broadcom Inc. 0.01% 211 $35K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 199 $35K Add +2.6%
HALO Halozyme Therapeutics Inc. 0.01% 550 $35K No change
LULU Lululemon Athletica Inc. 0.01% 125 $35K No change
SBUX Starbucks Corp. 0.01% 359 $35K No change
PANW Palo Alto Networks Inc. 0.01% 200 $34K No change
PSA Public Storage 0.01% 111 $33K No change
SO The Southern Co. 0.01% 346 $32K No change
BWXT BWX Technologies Inc. 0.01% 317 $31K No change
PCYO Pure Cycle Corp. 0.01% 3,000 $31K No change
QCOM Qualcomm Inc. 0.01% 200 $31K No change
EHC Encompass Health Corp. 0.01% 299 $30K No change
GME Gamestop Corp. Class A 0.01% 1,360 $30K No change
IWM iShares Russell 2000 ETF 0.01% 144 $29K Add +15.2%
BF.B Brown-Forman Corp. Class B 0.01% 837 $28K No change
EXEL Exelixis Inc. 0.01% 750 $28K No change
HPQ HP Inc. 0.01% 1,000 $28K Reduce -20.6%
AOS Smith (a.o.) Corp. 0.01% 435 $28K No change
CAG Conagra Brands Inc. 0.01% 1,000 $27K No change
DKNG Draftkings Inc. Class A 0.01% 825 $27K Reduce -74.0%
EXR Extra Space Storage Inc. 0.01% 181 $27K Add +1.1%
KR Kroger Co. 0.01% 404 $27K No change
PNC PNC Financial Services Group 0.01% 153 $27K Add +1.3%
CCI Crown Castle Inc. 0.01% 250 $26K New
ENSG The Ensign Group Inc. 0.01% 201 $26K No change
HLNE Hamilton Lane Inc. Class A 0.01% 172 $26K No change
INTC Intel Corp. 0.01% 1,152 $26K Reduce -17.8%
KEY Keycorp 0.01% 1,600 $26K Reduce -51.6%
KNSL Kinsale Capital Group Inc. 0.01% 53 $26K No change
CASY Casey's General Stores Inc. 0.01% 57 $25K No change
CMCSA Comcast Corp. Class A 0.01% 668 $25K Reduce -72.9%
DTE DTE Energy Company 0.01% 180 $25K No change
ITW Illinois Tool Works 0.01% 100 $25K No change
SGOV iShares 0-3 Month Treasury B 0.01% 247 $25K New
MRVL Marvell Technology Inc. 0.01% 400 $25K Add +60.0%
EPD Enterprise Products Partners 0.01% 700 $24K No change
FMS Fresenius Medical Care-ADR 0.01% 944 $24K No change
MAR Marriott International Class A 0.01% 100 $24K No change
RS Reliance Inc. 0.01% 83 $24K No change
SYM Symbotic Inc. 0.01% 1,200 $24K No change
UNP Union Pacific Corp. 0.01% 102 $24K Reduce -32.9%
DVY iShares Select Dividend ETF 0.01% 170 $23K Reduce -66.7%
XOP SS SPDR S&P Og Exp & Prod 0.01% 175 $23K No change
HACK Amplify Cybersecurity ETF 0.01% 300 $22K No change
CHE Chemed Corp. 0.01% 35 $22K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 438 $21K No change
GFL GFL Environmental Inc.-Sub VT 0.01% 435 $21K Reduce -19.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 117 $21K No change
HOMB Home Bancshares Inc. 0.01% 759 $21K No change
TRNO Terreno Realty Corp. 0.01% 328 $21K No change
STE Steris PLC 0.01% 91 $21K No change
BXP BXP Inc. 0.01% 300 $20K No change
CPK Chesapeake Utilities Corp. 0.01% 158 $20K No change
DPZ Domino's Pizza Inc. 0.01% 44 $20K No change
BOTZ Global X Robotics & Artifici 0.01% 700 $20K No change
MTDR Matador Resources Co. 0.01% 385 $20K No change
NXST Nexstar Media Group Inc. 0.01% 112 $20K No change
OXY Occidental Petroleum Corp. 0.01% 400 $20K New
SXI Standex International Corp. 0.01% 123 $20K No change
TRV The Travelers Cos Inc. 0.01% 76 $20K No change
UPS United Parcel Service Class B 0.01% 182 $20K Reduce -23.9%
CSL Carlisle Cos Inc. 0.01% 55 $19K Add +19.6%
CNS Cohen & Steers Inc. 0.01% 241 $19K Reduce -16.3%
CNXC Concentrix Corp. 0.01% 349 $19K No change
URA Global X Uranium ETF 0.01% 850 $19K No change
LMAT Lemaitre Vascular Inc. 0.01% 229 $19K Reduce -98.7%
MORN Morningstar Inc. 0.01% 62 $19K No change
NKE Nike Inc. Class B 0.01% 292 $19K No change
PB Prosperity Bancshares Inc. 0.01% 270 $19K No change
DGX Quest Diagnostics Inc. 0.01% 111 $19K Reduce -69.3%
RHP Ryman Hospitality Properties 0.01% 207 $19K No change
BIPC Brookfield Infrastructure-A 0.01% 509 $18K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 1,614 $18K New
POOL Pool Corp. 0.01% 55 $18K No change
PLPC Preformed Line Products Co. 0.01% 125 $18K Reduce -50.0%
TNL Travel + Leisure Co. 0.01% 379 $18K No change
VMI Valmont Industries 0.01% 64 $18K No change
WCC Wesco International Inc. 0.01% 119 $18K No change
NVT Nvent Electric PLC 0.01% 343 $18K Add +39.4%
BA The Boeing Co. 0.01% 101 $17K No change
CBT Cabot Corp. 0.01% 200 $17K Add +26.6%
CHDN Churchill Downs Inc. 0.01% 149 $17K No change
DELL Dell Technologies -C 0.01% 185 $17K Reduce -40.3%
FDS Factset Research Systems Inc. 0.01% 37 $17K No change
PRGO Perrigo Co. PLC 0.01% 595 $17K No change
BAH Booz Allen Hamilton Holdings 0.01% 155 $16K Add +25.0%
CHX Championx Corp. 0.01% 541 $16K No change
EVLV Evolv Technologies Holdings 0.01% 5,000 $16K No change
FSV Firstservice Corp. 0.01% 98 $16K Add +22.5%
NOG Northern Oil and Gas Inc. 0.01% 513 $16K No change
POWI Power Integrations Inc. 0.01% 307 $16K No change
PSMT Pricesmart Inc. 0.01% 179 $16K Add +159.4%
TRU Transunion 0.01% 190 $16K No change
UNF Unifirst Corp. 0.01% 94 $16K No change
BSY Bentley Systems Inc. Class B 0.01% 385 $15K No change
DKS Dick's Sporting Goods Inc. 0.01% 76 $15K Reduce -19.1%
HPE Hewlett Packard Enterprise 0.01% 1,000 $15K Reduce -24.8%
LSTR Landstar System Inc. 0.01% 97 $15K No change
JCE Nuveen Core Equity Alpha 0.01% 1,000 $15K No change
KWR Quaker Chemical Corporation 0.01% 119 $15K Add +20.2%
TTEK Tetra Tech Inc. 0.01% 506 $15K Add +24.9%
UFPI Ufp Industries Inc. 0.01% 142 $15K No change
WEN The Wendy's Co. 0.01% 1,000 $15K New
WING Wingstop Inc. 0.01% 67 $15K No change
CVS CVS Health Corp. 0.01% 200 $14K Reduce -44.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 40 $14K No change
ESML iShares ESG Aware MSCI USA S 0.01% 361 $14K Add +30.8%
AESI Atlas Energy Solutions Inc. 0.01% 769 $14K New
NDSN Nordson Corp. 0.01% 70 $14K No change
ONTO Onto Innovation Inc. 0.01% 115 $14K Add +15.0%
SEE Sealed Air Corp. 0.01% 488 $14K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 275 $13K No change
CGNX Cognex Corp. 0.00% 443 $13K No change
FETH Fidelity Ethereum Fund 0.00% 725 $13K No change
GEHC GE Healthcare Technology 0.00% 167 $13K Reduce -1.2%
HWKN Hawkins Inc. 0.00% 125 $13K Reduce -80.0%
KLIC Kulicke & Soffa Industries 0.00% 395 $13K No change
PFE Pfizer Inc. 0.00% 502 $13K Reduce -56.4%
RGLD Royal Gold Inc. 0.00% 81 $13K New
USPH U.S. Physical Therapy Inc. 0.00% 178 $13K No change
OLED Universal Display Corp. 0.00% 96 $13K No change
BR Broadridge Financial Solutio 0.00% 51 $12K Reduce -42.7%
BC Brunswick Corp. 0.00% 217 $12K No change
CLIR Clearsign Technologies Corp. 0.00% 15,700 $12K No change
LFUS Littelfuse Inc. 0.00% 61 $12K No change
NYT New York Times Co. Class A 0.00% 249 $12K New
JOBY Joby Aviation Inc. 0.00% 2,000 $12K No change
ST Sensata Technologies Holdplc 0.00% 490 $12K No change
ALLURION TECHNOLOGIES INC 0.00% 3,318 $11K New
ARM Arm Holdings PLC-ADR 0.00% 100 $11K No change
BIIB Biogen Inc. 0.00% 83 $11K No change
NSP Insperity Inc. 0.00% 125 $11K No change
MET Metlife Inc. 0.00% 141 $11K No change
RVTY Revvity Inc. 0.00% 100 $11K No change
WTAI Wisdomtree AI and Innovation 0.00% 575 $11K No change
AMRC Ameresco Inc. Class A 0.00% 800 $10K Add +166.7%
NLY Annaly Capital Management Inc. 0.00% 500 $10K No change
ROBT First Trust Nasdaq Artificia 0.00% 250 $10K No change
FLR Fluor Corp. 0.00% 268 $10K No change
HII Huntington Ingalls Industrie 0.00% 48 $10K No change
JPST JPMorgan Ultra-Short Income 0.00% 197 $10K Reduce -47.3%
ACN Accenture PLC Class A 0.00% 33 $10K No change
DTM DT Midstream Inc. 0.00% 90 $9K No change
RC Ready Capital Corp. 0.00% 1,700 $9K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 214 $9K No change
ET Energy Transfer LP 0.00% 434 $8K No change
ESGD iShares Trust iShares ESG Aw 0.00% 93 $8K Add +19.2%
CI The Cigna Group 0.00% 21 $7K No change
CHWY Chewy Inc. Class A 0.00% 200 $7K Reduce -33.3%
YOU Clear Secure Inc. Class A 0.00% 279 $7K New
PSCE Invesco S&P Smallcap Energy 0.00% 175 $7K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 101 $7K Add +24.7%
RKLB Rocket Lab USA Inc. 0.00% 375 $7K Add +650.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 100 $7K New
CDW CDW Corp. 0.00% 35 $6K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 577 $6K Reduce -41.4%
SOXX iShares Semiconductor ETF 0.00% 30 $6K No change
NAD Nuveen Quality Municipal Inc. 0.00% 492 $6K New
VEA Vanguard Ftse Developed ETF 0.00% 117 $6K No change
SPOT Spotify Technology SA 0.00% 10 $6K New
GILT Gilat Satellite Networks Ltd. 0.00% 1,000 $6K No change
CMP Compass Minerals Internation 0.00% 500 $5K Add +42.9%
IHAK iShares Cybersecurity & Tech 0.00% 100 $5K No change
MOS The Mosaic Co. 0.00% 200 $5K No change
UA Under Armour Inc. Class C 0.00% 860 $5K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 108 $4K Add +20.0%
LEE Lee Enterprises 0.00% 400 $4K No change
VWO Vanguard Ftse Emerging Marke 0.00% 86 $4K Reduce -99.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $4K No change
AIG American International Group 0.00% 33 $3K No change
BBY Best Buy Co. Inc. 0.00% 35 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 17 $3K Reduce -69.6%
HE Hawaiian Electric Inds 0.00% 310 $3K Reduce -78.9%
EMB iShares JP Morgan Usd Emergi 0.00% 31 $3K No change
MAG Mag Silver Corp. 0.00% 200 $3K Reduce -33.3%
VTR Ventas Inc. 0.00% 39 $3K No change
VNQ Vanguard Real Estate ETF 0.00% 31 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 284 $3K No change
VAL Valaris Ltd. 0.00% 75 $3K No change
BGICF Birks Group Inc. 0.00% 1,750 $2K Reduce -88.3%
ETHE Grayscale Ethereum Staking E 0.00% 125 $2K No change
IBIT iShares Bitcoin Trust ETF 0.00% 42 $2K Add +5.0%
KD Kyndryl Holdings Inc. 0.00% 51 $2K No change
ADEA Adeia Inc. 0.00% 43 $1K No change
BHF Brighthouse Financial Inc. 0.00% 12 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 117 $1K Reduce -53.2%
EWJ iShares MSCI Japan ETF 0.00% 8 $1K No change
DGRO iShares Core Dividend Growth 0.00% 12 $1K No change
JD Jd.com Inc.-ADR 0.00% 25 $1K No change
LFMD Lifemd Inc. 0.00% 100 $1K Reduce -50.0%
NIO Nio Inc. - ADR 0.00% 306 $1K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 3 $1K No change
XLF SS Financial Select Sector 0.00% 25 $1K Reduce -50.0%
SNAP Snap Inc. Class A 0.00% 77 $1K No change
SOLV Solventum Corp. 0.00% 18 $1K Reduce -80.7%
VT Vanguard Tot World STK ETF 0.00% 7 $1K New
VTWO Vanguard Russell 2000 ETF 0.00% 9 $1K No change
VYNE THERAPEUTICS INC 0.00% 350 $1K No change
WDS Woodside Energy Group-ADR 0.00% 99 $1K No change
XPEV Xpeng Inc. - ADR 0.00% 25 $1K No change
TGLS Tecnoglass Holdings Inc. 0.00% 15 $1K No change
BYND Beyond Meat Inc. 0.00% 115 $0 No change
C Citigroup Inc. 0.00% 1 $0 No change
CLNE Clean Energy Fuels Corp. 0.00% 220 $0 No change
FRSX Foresight Autonomous-SP ADR 0.00% 50 $0 No change
GERN Geron Corp. 0.00% 300 $0 No change
ETH Grayscale Ethereum Staking M 0.00% 12 $0 No change
ICLN iShares Global Clean Energy 0.00% 17 $0 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 5 $0 No change
MARA Mara Holdings Inc. 0.00% 25 $0 No change
MAT Mattel Inc. 0.00% 5 $0 No change
NWSA News Corp. Class A 0.00% 1 $0 No change
OPK Opko Health Inc. 0.00% 100 $0 No change
OGN Organon & Co. 0.00% 20 $0 Reduce -75.9%
NOBL Proshares S&P 500 Dividend A 0.00% 1 $0 No change
XLP SS Consumer Staples Sel Sect 0.00% 1 $0 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $0 No change
SOFI Sofi Technologies Inc. 0.00% 25 $0 Reduce -50.0%
TGT Target Corp. 0.00% 2 $0 No change
TLRY Tilray Brands Inc. 0.00% 5 $0 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 3 $0 No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 2 $0 No change
VTRS Viatris Inc. 0.00% 6 $0 Reduce -92.9%
XPER Xperi Inc. 0.00% 17 $0 No change

Portfolio Sells Q4 2024 → Q1 2025
GOOG Alphabet Inc. Class C Reduce -15.3% 1.67% −0.61
LMAT Lemaitre Vascular Inc. Reduce -98.7% 0.01% −0.57
GOOGL Alphabet Inc. Class A Reduce -20.5% 1.13% −0.52
AAPL Apple Inc. Reduce -3.3% 3.73% −0.39
MSFT Microsoft Corp. Reduce -0.7% 3.16% −0.23
IVW iShares S&P 500 Growth ETF Reduce -0.6% 4.26% −0.18
IJK iShares S&P Mid-Cap 400 Grow Reduce -4.4% 2.04% −0.17
VWO Vanguard Ftse Emerging Marke Reduce -99.1% 0.00% −0.14
TSLA Tesla Inc. Reduce -28.6% 0.13% −0.14
IJT iShares S&P Small-Cap 600 GR Reduce -3.5% 2.02% −0.14
IJS iShares S&P Small-Cap 600 Va Reduce -1.0% 1.42% −0.09
BAC Bank of America Corp. Reduce -72.4% 0.04% −0.09
AMZN Amazon.com Inc. Reduce -3.0% 0.62% −0.08
SPYG SS SPDR P S&P 500 Growth ETF Reduce -11.5% 0.39% −0.07
ORCL Oracle Corp. Reduce -0.9% 0.35% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -9.3% 0.39% −0.04
GD General Dynamics Corp. Sold out 0.00% −0.04
KO The Coca-Cola Co. Reduce -71.9% 0.02% −0.03
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.03
DKNG Draftkings Inc. Class A Reduce -74.0% 0.01% −0.03
META Meta Platforms Inc. Class A Reduce -8.8% 0.47% −0.03
MLPA Global X MLP ETF Sold out 0.00% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -2.7% 1.50% −0.03
CMCSA Comcast Corp. Class A Reduce -72.9% 0.01% −0.02
CSCO Cisco Systems Inc. Reduce -39.3% 0.05% −0.02
HWKN Hawkins Inc. Reduce -80.0% 0.00% −0.02
VXF Vanguard Extended Market ETF Reduce -1.0% 0.38% −0.02
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.02
AXP American Express Co. Reduce -0.3% 0.38% −0.02
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -40.6% 0.05% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -9.6% 0.06% −0.02
EMR Emerson Electric Co. Reduce -51.1% 0.02% −0.02
MRK Merck & Co. Inc. Reduce -31.1% 0.03% −0.02
PYPL PayPal Holdings Inc. Reduce -0.1% 0.07% −0.02
HON Honeywell International Inc. Reduce -22.9% 0.06% −0.02
PG The Procter & Gamble Co. Reduce -28.6% 0.05% −0.02
UNH Unitedhealth Group Inc. Reduce -14.7% 0.23% −0.02
CRAI Cra International Inc. Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -15.1% 0.07% −0.02
DVY iShares Select Dividend ETF Reduce -66.7% 0.01% −0.01
SYK Stryker Corp. Reduce -14.3% 0.21% −0.01
UHS Universal Health Services-B Sold out 0.00% −0.01
DGX Quest Diagnostics Inc. Reduce -69.3% 0.01% −0.01
MCD McDonald's Corp. Reduce -44.7% 0.02% −0.01
DUK Duke Energy Corp. Reduce -42.5% 0.02% −0.01
KEY Keycorp Reduce -51.6% 0.01% −0.01
NBN Northeast Bank Reduce -11.8% 0.13% −0.01
ETN Eaton Corp. PLC Reduce -22.4% 0.02% −0.01
AMTM Amentum Holdings Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Add +6.4% 26.13% +1.75
IJH iShares Core S&P Midcap ETF Add +8.1% 6.27% +0.40
QUAL iShares MSCI USA Quality Fac Add +3.6% 8.44% +0.40
SKYH SKY Harbour Group Corp. Add +50.2% 0.84% +0.35
IWB iShares Russell 1000 ETF Add +1.7% 6.73% +0.14
IJR iShares Core S&P Small-Cap E Add +6.6% 4.98% +0.10
SQQQ Proshares TR Add +66.7% 0.14% +0.08
SARK Tradr 1X Short Innov DLY-Usd New 0.06% +0.06
IE Ivanhoe Electric Inc. / US Add +944.7% 0.04% +0.04
ABBV Abbvie Inc. Add +0.2% 0.13% +0.03
SCHD Schwab US DVD Equity ETF Add +2.1% 0.18% +0.02
RACE Ferrari NV New 0.02% +0.02
ITOT iShares Core S&P Total U.S. Add +1.9% 0.67% +0.01
IDV iShares International Select Add +66.7% 0.02% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +27.4% 0.07% +0.01
CCI Crown Castle Inc. New 0.01% +0.01
SGOV iShares 0-3 Month Treasury B New 0.01% +0.01
OXY Occidental Petroleum Corp. New 0.01% +0.01
XNEAX Nuveen Amt-FR QLTY Muni Inc. New 0.01% +0.01
PEG Public Service Enterprise GP Add +32.6% 0.02% +0.01
T AT&T Inc. Add +0.1% 0.03% +0.01
WEN The Wendy's Co. New 0.01% +0.01
AESI Atlas Energy Solutions Inc. New 0.01% +0.01
RGLD Royal Gold Inc. New 0.00% +0.00
AGG iShares Core U.S. Aggregate Add +1.3% 0.06% +0.00
NYT New York Times Co. Class A New 0.00% +0.00
ALLURION TECHNOLOGIES INC New 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.38% +0.00
PSMT Pricesmart Inc. Add +159.4% 0.01% +0.00
BTI British American Tob-SP ADR Add +1.2% 0.02% +0.00
ESGU iShares ESG Aware MSCI USA Add +24.1% 0.01% +0.00
JEPI JPMorgan Equity Premium Inco Add +10.7% 0.02% +0.00
YOU Clear Secure Inc. Class A New 0.00% +0.00
NLR Vaneck Urani & Nuclr ETF-Usd New 0.00% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +2.2% 0.02% +0.00
NAD Nuveen Quality Municipal Inc. New 0.00% +0.00
RKLB Rocket Lab USA Inc. Add +650.0% 0.00% +0.00
SPOT Spotify Technology SA New 0.00% +0.00
SHY iShares 1-3 Year Treasury Bo Add +0.4% 0.03% +0.00
CBT Cabot Corp. Add +26.6% 0.01% +0.00
AMRC Ameresco Inc. Class A Add +166.7% 0.00% +0.00
CSL Carlisle Cos Inc. Add +19.6% 0.01% +0.00
FSV Firstservice Corp. Add +22.5% 0.01% +0.00
ESML iShares ESG Aware MSCI USA S Add +30.8% 0.01% +0.00
IWM iShares Russell 2000 ETF Add +15.2% 0.01% +0.00
ESGD iShares Trust iShares ESG Aw Add +19.2% 0.00% +0.00
NVT Nvent Electric PLC Add +39.4% 0.01% +0.00
KWR Quaker Chemical Corporation Add +20.2% 0.01% +0.00
EXR Extra Space Storage Inc. Add +1.1% 0.01% +0.00
SDG Ish MSCI Glob Sust Deve Goal Add +24.7% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 424$352.2MIVV, QUAL, IJH, IWB, IJR
Q1 2026 413$307.3MIVV, QUAL, IJH, IWB, IJR
Q4 2025 415$325.1MIVV, QUAL, IWB, IJH, IJR
Q3 2025 466$322.3MIVV, QUAL, IWB, IJH, IJR
Q2 2025 415$294.9MIVV, QUAL, IWB, IJH, IJR
Q1 2025 407$270.7MIVV, QUAL, IWB, IJH, IJR
Q4 2024 464$285.6MIVV, QUAL, IWB, IJH, IJR
Q3 2024 482$287.6MIVV, QUAL, IWB, IJH, IJR
Q2 2024 453$277.5MIVV, QUAL, IWB, IJH, IJR
Q1 2024 447$266.9MIVV, QUAL, IWB, IJH, IJR